OLESEN MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732639
Ystadgade 2, 2150 Nordhavn
ho@safetyforce.dk
tel: 41151546
safetyforce.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.97 | -0.20 |
| EBIT | -8.97 | -0.20 |
| Other financial expenses | -1.11 | -1.30 |
| Net income from associates (fin.) | 18.72 | - 199.21 |
| Pre-tax profit | 8.64 | - 200.70 |
| Net earnings | 8.64 | - 200.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 100.00 | ||
| Intangible assets total | 100.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 296.86 | 97.65 | |
| Investments total | 296.86 | 97.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 12.78 | 12.58 | |
| Cash and cash equivalents | 12.78 | 12.58 | |
| Balance sheet total (assets) | 309.64 | 118.23 | 100.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 204.97 | 5.76 | |
| Retained earnings | - 139.89 | 67.96 | |
| Profit of the financial year | 8.64 | - 200.70 | |
| Shareholders equity total | 173.72 | -26.98 | 100.00 |
| Non-current liabilities total | |||
| Current owed to group member | 95.98 | 136.46 | |
| Short-term deferred tax liabilities | 31.18 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | |
| Current liabilities total | 135.91 | 145.21 | |
| Balance sheet total (liabilities) | 309.64 | 118.23 | 100.00 |
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